ANALYSISDetailed information of fund IE00BD6P7W05 • Real-time updated data
New Capital All Weather CHF Inst
IE00BD6P7W05No benchmark
94.45 CHF
Last Price
Invalid Date
YTD Return
+0.00%
Year to date
Last 90 Days
+2.65%
Quarterly
Base Currency
CHF
Currency
Price History
Data from 5 de enero de 2018 to 6 de marzo de 2026
Basic Information
Full Name
New Capital All Weather CHF Inst
Short Name
0P00019M8J.SW
Region
US
Data Source
Delayed Quote
Commissions and Fees
| Commission Type | Value |
|---|---|
| Management Commission | 0.30% |
| Performance Commission | N/A |
| Custody Commission | 0.02% |
| Ongoing Charges | 1.80% |
| Redemption Commission | N/A |
| Subscription Commission | N/A |
Sector Distribution
| Sector | Weight |
|---|---|
| energy | 5.21% |
| utilities | 4.53% |
| healthcare | 5.12% |
| realestate | 4.33% |
| technology | 15.51% |
| industrials | 12.74% |
| basic materials | 6.48% |
| consumer cyclical | 15.00% |
| consumer defensive | 6.47% |
| financial services | 17.20% |
| communication services | 7.42% |
Asset Distribution
bond
13.54%
cash
-1.52%
other
73.12%
stock
14.86%
preferred
0.00%
convertible
0.00%
Bond Characteristics
| Metric | Value | Category Average |
|---|---|---|
| Duration | N/A | N/A |
| Maturity | N/A | N/A |
| Credit Quality | N/A | N/A |
Equity Metrics
| Metric | Value | Category Average |
|---|---|---|
| Price/Earnings | N/A | N/A |
| Price/Book | N/A | N/A |
| Price/Sales | N/A | N/A |
| Price/Cashflow | N/A | N/A |
| Median Market Cap | N/A | N/A |
| 3 Year Earnings Growth | N/A | N/A |
Additional Information
Benchmark
N/A
Fund Assets
206,1M€
Class Assets
14,4M€
Start Date
23/12/2016
Fund Information
Family: EFG Asset Management (UK) Ltd
Bond Ratings
US_GOVERNMENT: 18.03%
Legal Notice: The information displayed is for informational purposes only and does not constitute personalized financial advice. Past returns do not guarantee future results. Consider your risk tolerance and investment objectives before making decisions.